Quinn Opportunity Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$872.3B
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,058,314 | $153.0B | 17.54% | |
| 2 | TRQCADTURQUOISE HILL RESOURCES LTD | 1,270,771 | $37.6B | 4.31% | |
| 3 | BNTXBIONTECH SE-ADR | 270,057 | $36.4B | 4.18% | |
| 4 | HOODROBINHOOD MARKETS INC - A | 3,406,921 | $34.4B | 3.94% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 826,252 | $31.4B | 3.60% | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 190,900 | $25.9B | 2.97% | |
| 7 | WFCWELLS FARGO & CO | 601,724 | $24.2B | 2.77% | |
| 8 | LYFTLYFT INC-A | 1,624,714 | $21.4B | 2.45% | |
| 9 | AMDADVANCED MICRO DEVICES | 327,858 | $20.8B | 2.38% | |
| 10 | IBKRINTERACTIVE BROKERS GRO-CL A | 308,516 | $19.7B | 2.26% | |
| 11 | ABNBAIRBNB INC-CLASS A | 145,822 | $15.3B | 1.76% | |
| 12 | TAT&T INC | 963,816 | $14.8B | 1.70% | |
| 13 | WOWWIDEOPENWEST INC | 1,203,642 | $14.8B | 1.69% | |
| 14 | WBWEIBO CORP-SPON ADR | 822,887 | $14.1B | 1.61% | |
| 15 | TRVCCITIGROUP INC | 299,155 | $12.5B | 1.43% | |
| 16 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 727,114 | $12.4B | 1.43% | |
| 17 | HTZHERTZ GLOBAL HLDGS INC | 757,177 | $12.3B | 1.41% | |
| 18 | DFSEURDISCOVER FINANCIAL SERVICES | 127,654 | $11.6B | 1.33% | |
| 19 | SHELSHELL PLC-ADR | 232,680 | $11.6B | 1.33% | |
| 20 | BCSBARCLAYS PLC-SPONS ADR | 1,667,686 | $10.7B | 1.22% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 363,663 | $10.7B | 1.22% | |
| 22 | S76STORE CAPITAL CORP | 327,636 | $10.3B | 1.18% | |
| 23 | YMMFULL TRUCK ALLIANCE -SPN ADR | 1,523,986 | $10.0B | 1.14% | |
| 24 | BIDUNBAIDU INC - SPON ADR | 76,419 | $9.0B | 1.03% | |
| 25 | MXMAGNACHIP SEMICONDUCTOR CORP | 870,867 | $8.9B | 1.02% | |
| 26 | BABAALIBABA GROUP HOLDING-SP ADR | 109,433 | $8.8B | 1.00% | |
| 27 | KWEBKRANESHARES CSI CHINA INTERN | 334,501 | $8.2B | 0.94% | |
| 28 | VZIOEURVIZIO HOLDING CORP-A | 923,208 | $8.1B | 0.93% | |
| 29 | HHC*HOWARD HUGHES CORP/THE | 141,104 | $7.8B | 0.90% | |
| 30 | SONYSONY GROUP CORP - SP ADR | 115,442 | $7.4B | 0.85% | |
| 31 | AVBAVALONBAY COMMUNITIES INC | 40,102 | $7.4B | 0.85% | |
| 32 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 411,080 | $7.3B | 0.83% | |
| 33 | CLRUSDCONTINENTAL RESOURCES INC/OK | 98,814 | $6.6B | 0.76% | |
| 34 | INGING GROEP N.V.-SPONSORED ADR | 758,970 | $6.5B | 0.74% | |
| 35 | ESSESSEX PROPERTY TRUST INC | 26,117 | $6.3B | 0.73% | |
| 36 | BABOEING CO/THE | 49,462 | $6.0B | 0.69% | |
| 37 | —IRONSOURCE LTD-A | 1,734,939 | $6.0B | 0.68% | |
| 38 | KSSKOHLS CORP | 209,283 | $5.3B | 0.60% | |
| 39 | NWSANEWS CORP - CLASS A | 335,188 | $5.1B | 0.58% | |
| 40 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 87,683 | $5.1B | 0.58% | |
| 41 | UBERUBER TECHNOLOGIES INC | 183,492 | $4.9B | 0.56% | |
| 42 | NWGNATWEST GROUP PLC -SPON ADR | 972,521 | $4.9B | 0.56% | |
| 43 | JOYYJOYY INC-ADR | 183,196 | $4.8B | 0.55% | |
| 44 | MANUMANCHESTER UNITED PLC-CL A | 351,102 | $4.7B | 0.53% | |
| 45 | XRXXEROX HOLDINGS CORP | 342,123 | $4.5B | 0.51% | |
| 46 | ROKUROKU INC | 78,172 | $4.4B | 0.51% | |
| 47 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,065,282 | $4.3B | 0.50% | |
| 48 | NBISYANDEX NV-A | 227,958 | $4.3B | 0.50% | |
| 49 | BHFBRIGHTHOUSE FINANCIAL INC | 97,815 | $4.2B | 0.49% | |
| 50 | FDXFEDEX CORP | 28,170 | $4.2B | 0.48% | |
| 51 | USX1UNITED STATES STEEL CORP | 212,656 | $3.9B | 0.44% | |
| 52 | HASHASBRO INC | 56,715 | $3.8B | 0.44% | |
| 53 | EQREQUITY RESIDENTIAL | 55,573 | $3.7B | 0.43% | |
| 54 | UNITUNITI GROUP INC | 535,791 | $3.7B | 0.43% | |
| 55 | HLNHALEON PLC-ADR | 601,550 | $3.7B | 0.42% | |
| 56 | OPITQOFFICE PROPERTIES INCOME TRU | 243,224 | $3.4B | 0.39% | |
| 57 | BAMBROOKFIELD ASSET MANAGE-CL A | 77,600 | $3.2B | 0.36% | |
| 58 | DISWALT DISNEY CO/THE | 33,300 | $3.1B | 0.36% | |
| 59 | OXYOCCIDENTAL PETROLEUM CORP | 49,629 | $3.0B | 0.35% | |
| 60 | 0VVBPARAMOUNT GLOBAL-CLASS B | 156,248 | $3.0B | 0.34% | |
| 61 | RMRRMR GROUP INC/THE - A | 122,340 | $2.9B | 0.33% | |
| 62 | JBLUJETBLUE AIRWAYS CORP | 433,250 | $2.9B | 0.33% | |
| 63 | LILALIBERTY LATIN AMERIC-CL A | 459,245 | $2.8B | 0.33% | |
| 64 | —ZYMEWORKS INC | 456,822 | $2.8B | 0.32% | |
| 65 | GOOGALPHABET INC-CL C | 29,020 | $2.8B | 0.32% | |
| 66 | IVZINVESCO LTD | 201,731 | $2.8B | 0.32% | |
| 67 | 35OBSCULPTOR CAPITAL MANAGEMENT | 301,816 | $2.7B | 0.31% | |
| 68 | GNWGENWORTH FINANCIAL INC-CL A | 761,459 | $2.7B | 0.31% | |
| 69 | MATMATTEL INC | 139,055 | $2.6B | 0.30% | |
| 70 | FT2FIRST HORIZON CORP | 114,224 | $2.6B | 0.30% | |
| 71 | SCHWSCHWAB (CHARLES) CORP | 34,300 | $2.5B | 0.28% | |
| 72 | SSNCSS&C TECHNOLOGIES HOLDINGS | 51,073 | $2.4B | 0.28% | |
| 73 | ARCH1USDARCH RESOURCES INC | 17,326 | $2.1B | 0.24% | |
| 74 | RENTRENT THE RUNWAY INC-A | 843,997 | $1.9B | 0.21% | |
| 75 | LCLENDINGCLUB CORP | 164,480 | $1.8B | 0.21% | |
| 76 | IQIQIYI INC-ADR | 661,760 | $1.8B | 0.21% | |
| 77 | VODVODAFONE GROUP PLC-SP ADR | 148,940 | $1.7B | 0.19% | |
| 78 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 1,675,239 | $1.7B | 0.19% | |
| 79 | GLREGREENLIGHT CAPITAL RE LTD-A | 223,132 | $1.7B | 0.19% | |
| 80 | BTUPEABODY ENERGY CORP | 64,443 | $1.6B | 0.18% | |
| 81 | NAVINAVIENT CORP | 107,369 | $1.6B | 0.18% | |
| 82 | KNBEKNOWBE4 INC-A | 75,100 | $1.6B | 0.18% | |
| 83 | SUSUNCOR ENERGY INC | 54,130 | $1.5B | 0.17% | |
| 84 | APPAPPLOVIN CORP-CLASS A | 77,748 | $1.5B | 0.17% | |
| 85 | FOXFOX CORP - CLASS B | 51,894 | $1.5B | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTERNATIONAL | 17,306 | $1.4B | 0.16% | |
| 87 | NMRKNEWMARK GROUP INC-CLASS A | 168,380 | $1.4B | 0.16% | |
| 88 | AMRALPHA METALLURGICAL RESOURCE | 9,880 | $1.4B | 0.15% | |
| 89 | DOUGDOUGLAS ELLIMAN INC | 325,499 | $1.3B | 0.15% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 28,665 | $1.3B | 0.15% | |
| 91 | AMCXAMC NETWORKS INC-A | 62,559 | $1.3B | 0.15% | |
| 92 | EQHEQUITABLE HOLDINGS INC | 48,120 | $1.3B | 0.15% | |
| 93 | FOXAFOX CORP - CLASS A | 40,670 | $1.2B | 0.14% | |
| 94 | VMWEURVMWARE INC-CLASS A | 11,706 | $1.2B | 0.14% | |
| 95 | TALKTALKSPACE INC | 1,182,431 | $1.2B | 0.14% | |
| 96 | —BED BATH & BEYOND INC | 2,046 | $1.2B | 0.13% | |
| 97 | MOSMOSAIC CO/THE | 24,040 | $1.2B | 0.13% | |
| 98 | KBHKB HOME | 42,957 | $1.1B | 0.13% | |
| 99 | OREALTY INCOME CORP | 900 | $1.1B | 0.13% | |
| 100 | THRYTHRYV HOLDINGS INC | 47,600 | $1.1B | 0.12% |
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